Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 653 | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 63,027 | 01/10/2020 | OWN/2020-21/C/73 | 1,100 | ||||
01/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 20 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 20,539 | 05/10/2020 | OWN/2020-21/C/74 | 2,050 | ||||
01/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 20 | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | 06/10/2020 | OWN/2020-21/C/75 | 1,400 | ||||
01/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 440 | 07/10/2020 | OWN/2020-21/P/85 | Expenditures | 25,000 | 09/10/2020 | OWN/2020-21/C/76 | 1,300 | ||||
05/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,067 | 08/10/2020 | FFC/2020-21/P/38 | Expenditures | 21,013.72 | 16/10/2020 | OWN/2020-21/C/77 | 4,550 | ||||
05/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 780 | 08/10/2020 | FFC/2020-21/P/39 | Expenditures | 21,119 | 19/10/2020 | OWN/2020-21/C/78 | 2,500 | ||||
05/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 220 | 16/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,050 | 20/10/2020 | OWN/2020-21/C/79 | 1,600 | ||||
06/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,302 | 16/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,600 | 23/10/2020 | OWN/2020-21/C/80 | 3,100 | ||||
06/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 50 | 23/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | 27/10/2020 | OWN/2020-21/C/81 | 2,000 | ||||
06/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 50 | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | 28/10/2020 | OWN/2020-21/C/82 | 6,800 | ||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,634,265 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 220 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 816 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 80 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 80 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,118 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 315 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 432 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 240 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,020 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 220 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 6,030 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:08 PM. |